SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

Note: Option positions (PUT/CALL) are excluded.

Q4 2017

Shares 902 Value ($000) $112 Avg Close $85.77 Range $76.52 - $97.58

Q3 2017

Shares 1,058 Value ($000) $111 Avg Close $87.54 Range $79.54 - $95.16

Q2 2017

Shares 5,344 Value ($000) $632 Avg Close $96.25 Range $89.70 - $102.41

Q1 2017

Shares 5,570 Value ($000) $730 Avg Close $102.94 Range $95.88 - $109.05

Q4 2016

Shares 4,899 Value ($000) $627 Avg Close $97.61 Range $92.14 - $102.02

Q3 2016

Shares 12,109 Value ($000) $1,641 Avg Close $109.93 Range $99.83 - $117.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	902	$112	$85.77	$76.52 - $97.58
Q3 2017	1,058	$111	$87.54	$79.54 - $95.16
Q2 2017	5,344	$632	$96.25	$89.70 - $102.41
Q1 2017	5,570	$730	$102.94	$95.88 - $109.05
Q4 2016	4,899	$627	$97.61	$92.14 - $102.02
Q3 2016	12,109	$1,641	$109.93	$99.83 - $117.50